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EZGO Technologies (EZGO)
NASDAQ:EZGO
US Market

EZGO Technologies (EZGO) Cash flow

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EZGO Technologies Cash Flow

EZGO's free cash flow for Q4 2025 was $-2.74M. For the 2025 fiscal year, EZGO's free cash flow was decreased by $10.15M and operating cash flow was $-2.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.21M$ -10.31M$ -9.11M$ -10.36M$ -6.26M
Investing Cash Flow
$ -495.77K$ -11.24M$ -13.97M$ -4.48M$ -11.04M
Financing Cash Flow
$ -1.22M$ 8.63M$ 36.17M$ 14.24M$ 22.76M
End Cash Position
$ 517.34K$ 4.40M$ 17.25M$ 4.41M$ 5.89M
Free Cash Flow
$ -4.28M$ -14.43M$ -12.37M$ -10.59M$ -12.98M
Currency in USD

EZGO Technologies Cash Flow